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Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 210.3506 0.01%
    (as on 12th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 90.3% investment in Debt of which 13.6% in Government securities, 75.58% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 10008.20 0.08% - 0.09% 16/21
1 Month 11-Nov-19 10042.00 0.42% - 0.41% 11/21
3 Month 11-Sep-19 10133.00 1.33% - 1.29% 11/21
6 Month 11-Jun-19 10293.30 2.93% - 2.84% 9/21
YTD 01-Jan-19 10626.20 6.26% - 4.27% 6/21
1 Year 11-Dec-18 10675.30 6.75% 6.75% 6.44% 4/21
2 Year 11-Dec-17 11488.10 14.88% 7.18% 6.71% 3/21
3 Year 09-Dec-16 12261.70 22.62% 7.02% 6.49% 3/21
5 Year 11-Dec-14 14358.30 43.58% 7.50% 6.94% 4/21
10 Year 11-Dec-09 20667.60 106.68% 7.53% 7.42% 10/20
Since Inception 22-Jun-09 21035.10 110.35% 7.36% 7.13% 11/21

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12405.19 3.38 % 6.29 %
2 Year 11-Dec-17 24000 25747.13 7.28 % 6.9 %
3 Year 09-Dec-16 36000 40024.7 11.18 % 6.99 %
5 Year 11-Dec-14 60000 71914.62 19.86 % 7.17 %
10 Year 11-Dec-09 120000 178150.9 48.46 % 7.66 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 187 (Category Avg - 49.55) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 5.43% (Category Avg - 5.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.38% 1.77%
BRDS 0.99% 0.14%
CD 10.90% 16.60%
T-Bills 4.22% 21.66%
NCD & Bonds 7.24% 1.65%
CP 57.44% 43.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.60% 23.43%
Low Risk 75.58% 61.54%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.99% 0.14%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.05%
FD - Indusind Bank Ltd. FD 1.85%
FD - Indusind Bank Ltd. FD 1.85%
FD - Indusind Bank Ltd. FD 1.24%
TREPS TREPS 0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 40444.90 0.44 1.36 3.04 6.83 6.95
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 40444.90 0.44 1.36 3.04 6.83 6.95
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1934.53 0.44 1.40 3.01 6.76 6.86
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1934.53 0.44 1.40 3.01 6.76 6.86
Edelweiss Liquid Fund - Retail Plan - Growth NA 1874.61 0.44 1.37 3.00 6.75 6.89
Sundaram Money Fund - Institutional - Growth 1 6107.28 0.44 1.35 2.97 6.75 6.90
Sundaram Money Fund - Growth 1 6107.28 0.44 1.35 2.96 6.75 6.90
Baroda Liquid Fund - Growth 3 7098.15 0.44 1.39 2.99 6.75 6.95
JM Liquid Fund - Super Institutional - Growth 3 1037.32 0.42 1.34 2.94 6.74 6.94
SBI Liquid Fund - Institutional - Growth 5 52374.76 0.43 1.35 2.93 6.64 6.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 40444.90 0.42 1.33 2.93 6.75 7.02
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 40444.90 0.44 1.36 3.04 6.83 6.95
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 40444.90 0.44 1.36 3.04 6.83 6.95
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15871.30 0.61 1.92 4.35 9.21 7.98
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15871.30 0.53 1.74 4.07 8.72 7.73
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 11144.63 0.50 1.60 3.84 8.28 7.59
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 10347.01 0.42 1.71 4.10 8.52 7.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 9758.01 0.34 1.59 4.88 10.21 7.13
Aditya Birla Sun Life Floating Rate Fund - Growth 4 9191.06 0.47 1.78 4.24 8.88 7.62

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